Terry Smith Portfolio
Terry Smith · Fundsmith LLP — SEC 13F/HR filings · Report date 2024-12-31
$23.46B13F reported value (previous quarter $12.83B)
38Equity holdings
100.0%Displayed equity weight (remaining: options/other)
META 11.4%, MSFT 11.1%, SYK 8.2%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| METAMeta Platforms, Inc.A class shares | 11.38% | 4,561,352 | $2.67B | $718.67 | $609.67 | +17.9% | New Holding historyQuarterly holding historyCL A
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| MSFTMicrosoft CorporationCommon stock | 11.12% | 6,187,033 | $2.61B | $535.07 | $424.23 | +26.1% | Reduced (2024Q4) -713,242 sharesHolding historyQuarterly holding historyCOM
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| SYKStryker CorporationCommon stock | 8.19% | 5,333,977 | $1.92B | $277.33 | $374.40 | -25.9% | New Holding historyQuarterly holding historyCOM
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| ADPAutomatic Data ProcessingCommon stock | 6.26% | 5,013,712 | $1.47B | $288.90 | $297.94 | -3.0% | New Holding historyQuarterly holding historyCOM
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| VVisa Inc.A class shares | 6.23% | 4,622,567 | $1.46B | $385.45 | $314.62 | +22.5% | New Holding historyQuarterly holding historyCOM CL A
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| PMPhilip Morris International Inc.Common stock | 5.77% | 11,245,175 | $1.35B | $200.60 | $126.26 | +58.9% | New Holding historyQuarterly holding historyCOM
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| WATWaters CorporationCommon stock | 5.75% | 3,634,522 | $1.35B | $434.09 | $336.44 | +29.0% | Held UnchangedHolding historyQuarterly holding historyCOM
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| GOOGLAlphabet Class AA class shares | 5.53% | 6,848,278 | $1.30B | $351.66 | $186.65 | +88.4% | New Holding historyQuarterly holding historyCAP STK CL A
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| MARMarriott International, Inc.A class shares | 5.06% | 4,255,340 | $1.19B | $365.88 | $286.52 | +27.7% | New Holding historyQuarterly holding historyCL A
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| IDXXIDEXX Laboratories, Inc.Common stock | 4.69% | 2,662,855 | $1.10B | $560.36 | $426.17 | +31.5% | New Holding historyQuarterly holding historyCOM
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| PEPPepsiCoCommon stock | 3.67% | 5,663,677 | $0.86B | $131.10 | $174.77 | -25.0% | Held UnchangedHolding historyQuarterly holding historyCOM
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| FTNTFortinet, Inc.Common stock | 3.44% | 8,530,423 | $0.81B | $169.13 | $96.96 | +74.4% | New Holding historyQuarterly holding historyCOM
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| ?PROCTER AND GAMBLE COCommon stock | 3.31% | 4,626,376 | $0.78B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MTDMettler-Toledo International Inc.Common stock | 3.09% | 591,455 | $0.72B | $1,622.29 | $1,250.06 | +29.8% | New Holding historyQuarterly holding historyCOM
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| CHDChurch & Dwight Co., Inc.Common stock | 3.06% | 6,857,121 | $0.72B | $103.70 | $106.78 | -2.9% | New Holding historyQuarterly holding historyCOM
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| OTISOtis Worldwide CorporationCommon stock | 2.36% | 5,966,777 | $0.55B | — | $96.97 | — | New Holding historyQuarterly holding historyCOM
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| NKENIKE, Inc.B class shares | 1.98% | 6,135,629 | $0.46B | $37.13 | $77.50 | -52.1% | New Holding historyQuarterly holding historyCL B
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| ?BROWN FORMAN CORPB class shares | 1.56% | 9,637,881 | $0.37B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TXNTexas Instruments IncorporatedCommon stock | 1.36% | 1,700,630 | $0.32B | $283.74 | $191.39 | +48.3% | New Holding historyQuarterly holding historyCOM
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| VRSNVeriSign, Inc.Common stock | 0.55% | 624,500 | $0.13B | $282.07 | $183.34 | +53.9% | Held UnchangedHolding historyQuarterly holding historyCOM
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| VRSKVerisk Analytics, Inc.Common stock | 0.49% | 417,685 | $0.12B | $187.00 | $268.73 | -30.4% | Held UnchangedHolding historyQuarterly holding historyCOM
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| CHHChoice Hotels International, Inc.Common stock | 0.44% | 733,892 | $0.10B | $108.41 | $144.54 | -25.0% | New Holding historyQuarterly holding historyCOM
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| MSCIMSCI Inc.Common stock | 0.43% | 166,619 | $0.10B | $570.48 | $563.61 | +1.2% | Held UnchangedHolding historyQuarterly holding historyCOM
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| CLXThe Clorox CompanyCommon stock | 0.42% | 613,497 | $0.10B | $84.45 | $165.01 | -48.8% | New Holding historyQuarterly holding historyCOM
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| GGGGraco Inc.Common stock | 0.41% | 1,139,641 | $0.10B | $82.05 | $87.31 | -6.0% | New Holding historyQuarterly holding historyCOM
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| EFXEquifax Inc.Common stock | 0.39% | 363,328 | $0.09B | $160.38 | $297.94 | -46.2% | Held UnchangedHolding historyQuarterly holding historyCOM
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| SABRSabre CorporationCommon stock | 0.33% | 21,499,096 | $0.08B | $1.71 | $3.19 | -46.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| QLYSQualys, Inc.Common stock | 0.33% | 548,009 | $0.08B | $181.05 | $124.50 | +45.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| IEXIDEX CORP /DE/Common stock | 0.32% | 362,501 | $0.08B | $236.68 | $220.93 | +7.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EXPOExponent, Inc.Common stock | 0.32% | 836,477 | $0.07B | $71.85 | $108.55 | -33.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ROLRollins, Inc.Common stock | 0.32% | 1,597,513 | $0.07B | $33.45 | $48.14 | -30.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ODDOddity Tech Ltd.Common stock | 0.29% | 1,615,158 | $0.07B | $22.43 | $35.77 | -37.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PAYCPaycom Software, Inc.Common stock | 0.28% | 322,611 | $0.07B | $251.64 | $166.88 | +50.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HDThe Home Depot, Inc.Common stock | 0.24% | 145,639 | $0.06B | $310.70 | $410.17 | -24.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MEDPMedpace Holdings, Inc.Common stock | 0.18% | 127,537 | $0.04B | $610.57 | $342.53 | +78.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DOCSDoximity, Inc.A class shares | 0.16% | 710,502 | $0.04B | $30.97 | $54.70 | -43.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ZTSZoetis Inc.A class shares | 0.16% | 227,329 | $0.04B | $74.81 | $171.63 | -56.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedA class shares | 0.14% | 64,033 | $0.03B | $616.32 | $528.54 | +16.6% | New |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 26 · Trimmed 1 · Exited 28
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.